IVOIX Mutual Fund

IVOIX Mutual Fund

NAV$18.67
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Showing the top 10 of 40 holdings · as of Jun 30, 2026
Top 10 weight
29.25%
IVOIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AJG
Arthur J Gallagher & Co.Financials · Insurance
3.03%		3.0%94,634$21.73MFinancialsInsurance
2—First American Financial CorpFinancials · Insurance
2.96%		6.0%308,629$21.17MFinancialsInsurance
Sector and industry · Pro
3
SCI
Service Corp International
2.95%		8.9%277,758$21.10M
4
SON
Sonoco Products Co.
2.92%		11.9%371,502$20.93M
5
DGX
Quest Diagnostics Inc.
2.91%		14.8%98,230$20.82M
6—Nvent Electric Plc Ordinary Shares
2.91%		17.7%122,844$20.84M
7
MCHP
Microchip Technology Inc.
2.90%		20.6%227,416$20.74M
8
FAST
Fastenal Co.
2.89%		23.5%430,252$20.67M
9
PAYX
Paychex, Inc.
2.89%		26.4%210,200$20.67M
10
RPRX
Royalty Pharma
2.89%		29.3%369,124$20.70M
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Themes in the top 10
InsurTechRegulatory TechnologyGlobal BankingAsset ManagementMarket InfrastructureSustainable MaterialsRecycling TechnologyManufacturingDigital HealthBiotechnologyData & AnalyticsMedical DevicesSemiconductorsSupply ChainConsumer Spending

IVOIX Mutual Fund Top Holdings

IVOIX holdings top 10 positions. The top 10 holdings account for 29.3% of the fund, led by Arthur J Gallagher & Co. at 3.0%, First American Financial Corp at 3.0%, Service Corp International at 3.0%.

IVOIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Industrials at 19.9%.

IVOIX sectors provide a detailed breakdown. IVOIX overlap shows how holdings compare to other funds in your portfolio.